Universal Technical Institute Inc
Description
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
About
CEO
Mr. Jerome A. Grant
Employees
3,000
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Education & Training Services
MIC code
XNYS
Address
4225 East Windrose Drive, Phoenix, AZ 85032, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 18, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Feb 6, 2025 | — | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Sep 2025)
|
Next Year
(Sep 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 1 | 1 | 1 |
| Average estimate | — | 0.18 | 1.00 | 1.18 |
| Low estimate | — | 0.18 | 1.00 | 1.18 |
| High estimate | — | 0.18 | 1.00 | 1.18 |
| Last year EPS | — | — | — | 1.00 |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year (Sep 2025)
—
Next year (Sep 2026)
18.000%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 732.69M | 607.41M | 418.77M | 335.08M | 300.76M |
| Cost of revenue | 384.53M | 329.87M | 207.23M | 166.82M | 155.93M |
| Gross profit | 348.16M | 277.54M | 211.53M | 168.27M | 144.83M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 289.27M | 256.14M | 189.16M | 153.32M | 148.70M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 58.89M | 21.40M | 22.37M | 14.95M | -3.87M |
| Non operating interest income | |||||
| Income | 6.31M | 5.86M | 507,000 | 83,000 | 1.15M |
| Expense | 9.47M | 9.66M | 2.00M | 365,000 | 10,000 |
| Other income expense | 496,000 | 483,000 | -438,000 | 518,000 | 135,000 |
| Pretax income | 56.23M | 18.09M | 20.44M | 15.18M | -2.59M |
| Tax provision | 14.23M | 5.77M | -5.41M | 602,000 | -10.60M |
| Net income | 42.00M | 12.32M | 25.85M | 14.58M | 8.01M |
| Basic EPS | — | 0.13 | 0.39 | 0.17 | 0.05 |
| Diluted EPS | — | 0.13 | 0.38 | 0.17 | 0.05 |
| Basic average shares | — | 33.99M | 33.22M | 32.77M | 29.81M |
| Diluted average shares | — | 33.99M | 33.22M | 32.77M | 29.81M |
| EBITDA | 116.89M | 73.56M | 55.22M | 45.18M | 33.49M |
| Net income from continuing op. | 42.00M | 12.32M | 25.85M | 14.58M | 8.01M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | 2.86M | 2.71M | 7.85M | 3.65M | 1.14M |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 744.58M | 740.69M | 552.91M | 512.57M | 441.98M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 161.90M | 151.55M | 66.45M | 133.72M | 76.80M |
| Other short term investments | — | — | 28.92M | — | 38.06M |
| Accounts receivable | 35.29M | 29.62M | 18.93M | 16.27M | 23.57M |
| Other receivables | 3.85M | 3.86M | 3.15M | 3.67M | 6.49M |
| Inventory | — | — | — | — | — |
| Prepaid assets | 11.95M | 9.41M | 6.14M | 6.66M | 6.12M |
| Restricted cash | 5.57M | 5.38M | 3.54M | 12.26M | 12.12M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 5.24M | 7.50M | 8.81M | 8.07M | 6.49M |
| Non current assets | |||||
| Properties | 288.68M | 295.03M | 249.29M | 270.17M | 256.45M |
| Land and improvements | 25.60M | 25.60M | 16.60M | 8.36M | 3.19M |
| Machinery furniture equipment | 51.05M | 51.23M | 45.51M | 45.68M | 46.98M |
| Construction in progress | 6.31M | 9.06M | 16.36M | 10.17M | 2.21M |
| Leases | 94.47M | 87.53M | 86.75M | 63.50M | 62.90M |
| Accumulated depreciation | -208.20M | -186.36M | -194.43M | -187.79M | -182.36M |
| Goodwill | 75.15M | 75.89M | 47.93M | 16.57M | 16.44M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 18.23M | 18.98M | 14.22M | 124,000 | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 16.09M | 14.59M | 9.32M | 9.12M | 8.57M |
| Total liabilities | 484.34M | 514.72M | 337.51M | 324.04M | 265.46M |
| Current liabilities | |||||
| Accounts payable | 26.27M | 14.44M | 21.75M | 13.70M | 12.47M |
| Accrued expenses | 21.93M | 19.17M | 16.50M | 14.48M | 14.52M |
| Short term debt | 24.91M | 25.00M | 14.07M | 14.95M | 23.80M |
| Deferred revenue | 92.54M | 85.74M | 54.22M | 57.65M | 40.69M |
| Tax payable | — | — | — | — | — |
| Pensions | 35.66M | 36.33M | 28.43M | 29.51M | 28.05M |
| Other current liabilities | 3.65M | 4.02M | 2.75M | 2.43M | 2.11M |
| Non current liabilities | |||||
| Long term debt | 269.84M | 324.63M | 195.73M | 183.08M | 134.22M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 4.70M | 663,000 | — | 674,000 | 674,000 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 4.85M | 4.73M | 4.07M | 7.57M | 8.93M |
| Shareholders equity | |||||
| Common stock | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 38.51M | 5.95M | -1.31M | -22.00M | -32.97M |
| Other shareholders equity | 1.11M | 2.46M | 2.21M | -279,000 | — |
| Total shareholders equity | 260.23M | 225.97M | 215.40M | 188.53M | 176.52M |
| Additional paid in capital | 220.98M | 217.92M | 214.85M | 211.17M | 209.86M |
| Treasury stock | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 42.00M | 12.32M | 25.85M | 14.58M | 8.01M | -7.87M | -32.68M | -8.13M | -47.70M | -9.15M | 2.04M | 3.90M | 9.12M | 26.90M | 28.57M | 11.73M | 8.22M | 15.56M | 27.39M | 35.82M | 28.82M | 20.38M | 9.92M | — | — |
| Depreciation | 51.19M | 45.82M | 32.78M | 29.63M | 36.08M | 15.90M | 15.69M | 16.89M | 17.75M | 19.16M | 20.47M | 22.16M | 23.82M | 24.84M | 19.89M | 17.57M | 17.61M | 18.75M | 14.21M | 9.78M | 8.81M | 6.38M | 4.95M | 4.53M | 3.89M |
| Deferred Taxes | 4.44M | 4.64M | -6.01M | — | 345,000 | — | -2.81M | — | 27.93M | -5.39M | -4.05M | -3.79M | -8.49M | 2.30M | -3.71M | -2.17M | -249,000 | -957,000 | -2.39M | -1.70M | 3.30M | 484,000 | 2.05M | — | — |
| Stock-Based Compensation | 8.56M | 3.85M | 4.34M | 1.73M | 2.08M | 1.39M | 1.82M | 2.95M | 4.90M | 4.27M | 5.72M | 6.22M | 6.49M | 6.28M | 5.89M | 4.70M | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 1.80M | 1.65M | 843,000 | 351,000 | 489,000 | 863,000 | 155,000 | -1.21M | -747,000 | 752,000 | -600,000 | -1.93M | -1.13M | -1.50M | 1.08M | 6.73M | 9.70M | 9.82M | 9.63M | 5.70M | 4.96M | — | 3.65M | — | — |
| Accounts Receivable | -17.93M | -4.99M | 816,000 | 13.94M | -18.45M | -19,000 | 698,000 | -2.98M | 8.20M | -11.44M | -2.70M | -1.34M | -10.24M | -1.24M | -11.42M | -1.94M | -10.35M | -1.63M | 1.76M | -5.32M | -2.56M | -9.80M | -4.91M | — | — |
| Accounts Payable | — | — | 5.65M | 1.79M | 7.02M | 2.94M | 3.86M | -4.76M | 1.86M | 2.71M | -1.86M | -700,000 | 3.04M | -15.01M | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -19.90M | -9.24M | -26.63M | -5.92M | -27.15M | 4.31M | -1.91M | -3.11M | -5.04M | -7.36M | 1.95M | -8.33M | -8.83M | 3.65M | 14.58M | 4.61M | -3.83M | -473,000 | 1.11M | 22.11M | -17,000 | 6.79M | 6.62M | — | — |
| Operating Cash Flow | 70.16M | 54.05M | 37.63M | 56.11M | 8.42M | 17.52M | -15.19M | -361,000 | 7.15M | -6.47M | 20.97M | 16.20M | 13.78M | 46.21M | 54.88M | 41.24M | 21.10M | 41.08M | 51.69M | 66.39M | 43.31M | 24.23M | 22.27M | 4.53M | 3.89M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -24.30M | -56.69M | -79.45M | -61.31M | -9.20M | -6.42M | -20.58M | -8.19M | -7.47M | -29.03M | -11.98M | -9.30M | -11.34M | -29.03M | -37.19M | -28.49M | 14.98M | -6.39M | -46.13M | -45.65M | -16.94M | -11.65M | -5.90M | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | -16.38M | -26.33M | 277,000 | 261,000 | 267,000 | 291,000 | 390,000 | -2.03M | 464,000 | 568,000 | — | -4.00M | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | -28.82M | — | -69.68M | — | -894,000 | -52.37M | — | -26.06M | -61.73M | -111.85M | -92.50M | -89.54M | -41.57M | -31.94M | — | — | — | -32.00M | — | — | — | — | — |
| Sale of Investments | — | 29.00M | — | 37.65M | 31.29M | — | 48.64M | 6.31M | 27.71M | 51.79M | 63.89M | 104.09M | 90.64M | 64.59M | 36.64M | 3.07M | — | — | 16.26M | 16.17M | — | — | 123,000 | — | — |
| Investing Cash Flow | -24.00M | -44.07M | -134.60M | -22.95M | -45.76M | -6.15M | 28.35M | -51.60M | 17.92M | -2.23M | -9.20M | -20.76M | -16.58M | -53.99M | -42.12M | -57.36M | 12.98M | -6.39M | -29.87M | -51.09M | -27.33M | -11.65M | -5.78M | — | — |
| Financing Activities | |||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | 38.00M | 31.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -77.52M | -1.79M | -19.23M | -383,000 | -99,000 | -1.32M | -1.11M | -913,000 | -736,000 | -663,000 | -613,000 | — | — | — | — | — | — | — | — | — | — | — | -63.35M | — | — |
| Other Financing Charges | -2.23M | -1.30M | -1.03M | -693,000 | -698,000 | -1.95M | -223,000 | -595,000 | -393,000 | -519,000 | -1.55M | -1.26M | -1.21M | -658,000 | -336,000 | -723,000 | 251,000 | 57,000 | 798,000 | -199,000 | 28,000 | 3.94M | 16.82M | — | — |
| Financing Cash Flow | -51.35M | 81.85M | 12.59M | 24.82M | 43.09M | -8.52M | -7.69M | -6.76M | 64.88M | -15.11M | -13.47M | -15.98M | -9.93M | 611,000 | -32.59M | -16.78M | -28.79M | 918,000 | -26.15M | 3.20M | 34.79M | -1.06M | -4.49M | — | — |
| Other Cash Details | |||||||||||||||||||||||||
| End Cash Position | 161.90M | 151.55M | 66.45M | 145.98M | 88.92M | 80.56M | 72.16M | 64.96M | 119.05M | 29.44M | 38.99M | 34.60M | 44.61M | 53.67M | 48.97M | 56.20M | 80.88M | 75.59M | 41.43M | 52.05M | 42.60M | 8.93M | 13.55M | — | — |
| Income Tax Paid | -10.68M | -658,000 | -859,000 | 6.71M | 113,000 | 37,000 | 610,000 | 2.70M | 1.64M | 7.01M | 3.77M | 7.47M | 15.71M | 12.62M | 23.12M | 7.82M | — | — | — | — | — | — | — | — | — |
| Interest Paid | -10.39M | -9.07M | -1.94M | 349,000 | 7,000 | 3.22M | 3.31M | 3.38M | 3.44M | 2.34M | 1.97M | 1,000 | 4,000 | — | 9,000 | 48,000 | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 61.60M | -7.54M | -33.42M | -6.12M | 1.77M | 15.29M | -34.28M | -7.62M | -686,000 | -21.24M | 15.03M | 17.38M | 7.58M | 28.97M | 30.29M | 20.93M | 3.39M | -6.95M | -722,000 | 11.53M | 41.08M | 24.44M | 8.70M | — | — |
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